GCP

GSA Capital Partners Portfolio holdings

AUM $1.43B
1-Year Est. Return 20.34%
This Quarter Est. Return
1 Year Est. Return
+20.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.03B
AUM Growth
-$570M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,297
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$14M
3
+$13.8M
4
ABBV icon
AbbVie
ABBV
+$13.4M
5
BAX icon
Baxter International
BAX
+$10.9M

Top Sells

1
+$13.4M
2
+$13M
3
+$11.4M
4
RTN
Raytheon Company
RTN
+$11.2M
5
LOW icon
Lowe's Companies
LOW
+$11M

Sector Composition

1 Healthcare 22.57%
2 Consumer Discretionary 14.52%
3 Technology 10.02%
4 Industrials 9.9%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 0.84%
331,109
+273,732
2
$16.7M 0.82%
154,734
+131,027
3
$16.4M 0.8%
60,195
+50,779
4
$15.9M 0.78%
291,714
+245,495
5
$12M 0.59%
67,085
+28,186
6
$11.1M 0.55%
173,361
+132,583
7
$10.9M 0.54%
+331,369
8
$10.6M 0.52%
142,482
+117,423
9
$10.4M 0.51%
329,720
+249,460
10
$10.4M 0.51%
75,245
+43,194
11
$9.72M 0.48%
92,332
+66,366
12
$9.48M 0.47%
237,553
+100,981
13
$9.16M 0.45%
93,310
+21,447
14
$8.87M 0.44%
114,629
+71,608
15
$8.82M 0.43%
+98,119
16
$8.42M 0.41%
53,835
+50,750
17
$8.29M 0.41%
17,825
+8,666
18
$8.13M 0.4%
201,961
-125,066
19
$8.08M 0.4%
152,170
+141,200
20
$7.83M 0.39%
58,975
+50,564
21
$7.8M 0.38%
45,586
+39,441
22
$7.38M 0.36%
25,292
+17,620
23
$7.12M 0.35%
158,648
+147,281
24
$6.78M 0.33%
5,485
+5,224
25
$6.5M 0.32%
+144,393
1
2 3 4 5